PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$11.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.93M

Top Sells

1
+$9.8M
2
+$8.58M
3
+$8.13M
4
KEX icon
Kirby Corp
KEX
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.68M

Sector Composition

1 Technology 28.56%
2 Communication Services 21.07%
3 Consumer Discretionary 12.92%
4 Consumer Staples 10.74%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-52,900
53
– –
-190,033
54
– –
0
55
– –
-50,000
1 2
3